TAM
Titleist Asset Management’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-211,537
| Closed | -$2.01M | – | 261 |
|
|
2023
Q4 | $2.01M | Sell |
211,537
-18,365
| -8% | -$174K | 0.37% | 64 |
|
|
2023
Q3 | $2.5M | Sell |
229,902
-1,707
| -0.7% | -$18.6K | 0.51% | 43 |
|
|
2023
Q2 | $2.45M | Buy |
231,609
+443
| +0.2% | +$4.68K | 0.48% | 48 |
|
|
2023
Q1 | $2.82M | Buy |
+231,166
| New | +$2.82M | 0.59% | 41 |
|